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St. James Investment Company’s Cisco CSCO Stock Holding History

St. James Investment Company’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-117,964
Closed -$9.09M – 25
2025
Q4 		$9.09M Sell
117,964
-64,106
-35% -$4.76M 1.46% 24
2025
Q3 		$12.5M Sell
182,070
-5,351
-3% -$365K 1.96% 20
2025
Q2 		$13M Sell
187,421
-2,920
-2% -$179K 2.1% 19
2025
Q1 		$11.7M Sell
190,341
-170,827
-47% -$10.5M 1.96% 17
2024
Q4 		$21.4M Sell
361,168
-14,735
-4% -$842K 3.69% 11
2024
Q3 		$20M Sell
375,903
-7,575
-2% -$368K 3.38% 14
2024
Q2 		$18.2M Sell
383,478
-18,669
-5% -$886K 3.19% 15
2024
Q1 		$20.1M Sell
402,147
-34,754
-8% -$1.73M 3.27% 15
2023
Q4 		$22.1M Sell
436,901
-34,265
-7% -$1.75M 3.58% 13
2023
Q3 		$25.3M Sell
471,166
-19,717
-4% -$1.06M 3.86% 11
2023
Q2 		$25.4M Sell
490,883
-8,238
-2% -$405K 3.69% 14
2023
Q1 		$26.1M Buy
499,121
+58
+0% +$2.83K 3.86% 14
2022
Q4 		$23.8M Buy
499,063
+100,734
+25% +$4.58M 3.58% 15
2022
Q3 		$15.9M Buy
398,329
+2,950
+0.7% +$131K 2.56% 20
2022
Q2 		$16.9M Buy
395,379
+6,417
+2% +$307K 2.76% 18
2022
Q1 		$21.7M Sell
388,962
-23,117
-6% -$1.31M 3.31% 17
2021
Q4 		$26.1M Sell
412,079
-36,768
-8% -$2.1M 3.76% 12
2021
Q3 		$24.4M Sell
448,847
-35,976
-7% -$2.02M 3.57% 11
2021
Q2 		$25.7M Sell
484,823
-47,864
-9% -$2.52M 3.06% 14
2021
Q1 		$27.5M Sell
532,687
-59,553
-10% -$2.8M 3.65% 10
2020
Q4 		$26.5M Buy
592,240
+234,462
+66% +$9.64M 3.42% 14
2020
Q3 		$14.1M Buy
357,778
+350,435
+4,772% +$15.3M 1.96% 22
2020
Q2 		$342K Buy
+7,343
New +$322K 0.05% 31

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

St. James Investment Company's CSCO Position: Q1 2026 in Review

St. James Investment Company sold out of Cisco (CSCO) in Q1 2026, closing a stake of 117,964 shares — an estimated $9.09M sold.

St. James Investment Company first reported a position in CSCO in Q2 2020 and held it in 23 quarters. The position peaked at $27.5M in Q1 2021. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • St. James Investment Company reported no remaining Cisco position as of Q1 2026 after selling out during the quarter.
  • St. James Investment Company sold 117,964 Cisco shares in Q1 2026, an estimated $9.09M.
  • St. James Investment Company first reported a position in Cisco in Q2 2020 and held it in 23 quarters.
  • St. James Investment Company's Cisco position peaked at $27.5M in Q1 2021.
  • 3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on St. James Investment Company's 13F filing for Q1 2026, filed 14 May 2026.